Kangda International Environmental Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2015-08-14 to 2015-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,158,891 | 139,000 | 1.51 | 0.01 | 2015-08-17 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 4,434,000 | 131,000 | 0.21 | 0.01 | 2015-08-17 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,056,000 | 123,000 | 0.10 | 0.01 | 2015-08-17 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,646,000 | 100,000 | 0.27 | 0.00 | 2015-08-17 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | 59,000 | 0.03 | 0.00 | 2015-08-17 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,000 | 50,000 | 0.02 | 0.00 | 2015-08-17 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,000 | 47,000 | 0.08 | 0.00 | 2015-08-17 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | 40,000 | 0.01 | 0.00 | 2015-08-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 36,000 | 0.03 | 0.00 | 2015-08-17 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 34,000 | 0.01 | 0.00 | 2015-08-17 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2015-08-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,958,000 | 23,000 | 0.87 | 0.00 | 2015-08-17 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,067,000 | 20,000 | 0.05 | 0.00 | 2015-08-17 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,465,000 | 20,000 | 0.26 | 0.00 | 2015-08-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,000 | 15,000 | 0.08 | 0.00 | 2015-08-17 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,953,200 | 15,000 | 0.24 | 0.00 | 2015-08-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,000 | 13,000 | 0.10 | 0.00 | 2015-08-17 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,242,000 | 10,000 | 0.45 | 0.00 | 2015-08-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,000 | 10,000 | 0.07 | 0.00 | 2015-08-17 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,051,000 | 10,000 | 0.05 | 0.00 | 2015-08-17 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,161,000 | 10,000 | 0.15 | 0.00 | 2015-08-17 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 723,000 | 10,000 | 0.03 | 0.00 | 2015-08-17 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 | |
| 26 | B01209 | MASON SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,000 | 8,000 | 0.10 | 0.00 | 2015-08-17 | |
| 28 | B01664 | ROOFER SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-08-17 | |
| 29 | C00010 | CITIBANK N.A. | 83,141,121 | 1,001 | 4.02 | 0.00 | 2015-08-17 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,189,000 | 1,000 | 0.11 | 0.00 | 2015-08-17 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,000 | 1,000 | 0.02 | 0.00 | 2015-08-17 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | -2,000 | 0.13 | -0.00 | 2015-08-17 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,259,000 | -4,000 | 0.35 | -0.00 | 2015-08-17 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,000 | -6,000 | 0.04 | -0.00 | 2015-08-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,194,000 | -6,000 | 0.44 | -0.00 | 2015-08-17 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,000 | -6,000 | 0.09 | -0.00 | 2015-08-17 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,270,000 | -7,000 | 2.87 | -0.00 | 2015-08-17 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,301,785 | -7,915 | 6.11 | -0.00 | 2015-08-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,990 | -16,000 | 0.09 | -0.00 | 2015-08-17 | |
| 40 | B01610 | KGI ASIA LTD | 2,677,000 | -20,000 | 0.13 | -0.00 | 2015-08-17 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,806,000 | -20,000 | 0.14 | -0.00 | 2015-08-17 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,384,000 | -121,000 | 0.26 | -0.01 | 2015-08-17 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | -131,000 | 0.00 | -0.01 | 2015-08-17 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,722,821 | -169,000 | 4.68 | -0.01 | 2015-08-17 | |
| 45 | C00074 | DEUTSCHE BANK AG | 339,637,119 | -208,086 | 16.43 | -0.01 | 2015-08-17 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,276,350 | -277,000 | 1.32 | -0.01 | 2015-08-17 | |
| 46 | Total changed named holdings | 867,514,277 | 0 | 41.96 | 0.00 | |||
| 196 | Unchanged named holdings | 311,513,719 | 0 | 15.07 | 0.00 | |||
| 242 | Total named holdings | 1,179,027,996 | 0 | 57.03 | 0.00 | |||
| 14 | Unnamed Investor Participants | 87,000 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 1,179,114,996 | 0 | 57.03 | 0.00 | |||
| Securities not in CCASS | 888,400,004 | 0 | 42.97 | 0.00 | ||||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 1,575,000 |
| Turnover | 4,654,785 |
| Average price | 2.955 |
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